Sales/Maturities of Investments

$81.70M

TTM · Period ending: Jun 30, 2026 · USD

HWBK Sales/Maturities of Investments

Latest reported$81.70Mperiod endingJun 30, 2026

HWBK TTM Sales/Maturities of Investments ($0.00 → $81.70M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HWBK sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawthorn Bancshares Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	81,701,000
Mar 31, 2026	38,829,000
Dec 31, 2025	38,980,000
Sep 30, 2025	29,272,000
Jun 30, 2025	16,271,000
Mar 31, 2025	13,907,000
Dec 31, 2024	22,809,000
Sep 30, 2024	103,286,000
Jun 30, 2024	107,961,000
Mar 31, 2024	108,794,000
Dec 31, 2023	98,901,000
Sep 30, 2023	22,093,000
Jun 30, 2023	21,292,000
Mar 31, 2023	24,697,000
Dec 31, 2022	33,194,000
Sep 30, 2022	36,526,000
Jun 30, 2022	46,736,000
Mar 31, 2022	55,619,000
Dec 31, 2021	60,321,000
Sep 30, 2021	67,359,000
Jun 30, 2021	73,385,000
Mar 31, 2021	74,852,000
Dec 31, 2020	80,092,000
Sep 30, 2020	80,048,000
Jun 30, 2020	91,120,000
Mar 31, 2020	86,761,000
Dec 31, 2019	77,135,000
Sep 30, 2019	69,387,000
Jun 30, 2019	70,564,000
Mar 31, 2019	90,762,000
Dec 31, 2018	113,439,000
Sep 30, 2018	120,993,000
Jun 30, 2018	100,164,000
Mar 31, 2018	73,633,000
Dec 31, 2017	50,881,000
Sep 30, 2017	48,257,000
Jun 30, 2017	72,295,000
Mar 31, 2017	86,823,000
Dec 31, 2016	130,430,000
Sep 30, 2016	144,051,000
Jun 30, 2016	116,655,000
Mar 31, 2016	103,928,000
Dec 31, 2015	63,703,000
Sep 30, 2015	51,369,000
Jun 30, 2015	51,617,000
Mar 31, 2015	57,366,000
Dec 31, 2014	57,641,000
Sep 30, 2014	60,235,000
Jun 30, 2014	58,584,000
Mar 31, 2014	62,142,000
Dec 31, 2013	74,206,000
Sep 30, 2013	79,209,000
Jun 30, 2013	87,969,000
Mar 31, 2013	92,623,000
Dec 31, 2012	88,695,000
Sep 30, 2012	86,870,404
Jun 30, 2012	94,712,664
Mar 31, 2012	96,967,243
Dec 31, 2011	91,106,404
Sep 30, 2011	88,225,730
Jun 30, 2011	79,490,311
Mar 31, 2011	78,490,572
Dec 31, 2010	161,702,533
Sep 30, 2010	196,063,705
Jun 30, 2010	212,855,967
Mar 31, 2010	217,630,188
Dec 31, 2009	154,075,267
Sep 30, 2009	131,520,401
Jun 30, 2009	155,800,152
Mar 31, 2009	211,389,413
Dec 31, 2008	287,066,537
Sep 30, 2008	303,557,298
Jun 30, 2008	257,643,665
Mar 31, 2008	198,872,818
Dec 31, 2007	102,368,565
Sep 30, 2007	80,951,586
Jun 30, 2007	94,445,365
Mar 31, 2007	141,181,132
Dec 31, 2006	138,251,137
Sep 30, 2006	167,727,419
Jun 30, 2006	476,017,893
Mar 31, 2006	506,743,947
Dec 31, 2005	519,079,185
Sep 30, 2005	491,862,180
Jun 30, 2005	316,106,156
Mar 31, 2005	258,979,854
Dec 31, 2004	305,030,837
Sep 30, 2004	294,118,669
Jun 30, 2004	173,876,677
Mar 31, 2004	178,395,244
Dec 31, 2003	177,181,946
Sep 30, 2003	203,081,182
Jun 30, 2003	196,963,442
Mar 31, 2003	166,672,429
Dec 31, 2002	120,692,755
Sep 30, 2002	112,900,756
Jun 30, 2002	140,004,408
Mar 31, 2002	171,149,628
Dec 31, 2001	184,089,722
Sep 30, 2001	170,681,568